STXF ETF

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Showing top 15 of 497 holdingsSee all 497 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.89%402,157$85.06M+2.8KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.62%248,248$71.36M+1.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.98%127,528$53.66MProProPro
4AMZNAmazon.Com Inc4.17%165,738$44.94MProProPro
5GOOGAlphabet Inc series C3.67%99,242$39.50MProProPro
6AVGOBroadcom Inc3.05%79,781$32.91MProProPro
7METAMeta Platforms, Inc.2.13%37,234$22.97MProProPro
8TSLATesla, Inc.1.91%50,022$20.60MProProPro
9LLYEli Lilly And Company1.32%14,629$14.26MProProPro
10JPM:USJp Morgan Chase & Co1.29%45,490$13.93MProProPro
11MUMicron Technology, Inc.1.15%19,148$12.38MProProPro
12AMDAdvanced Micro Devices Inc.1.06%27,871$11.38MProProPro
13BRK.BBerkshire Hathaway, Inc.1.03%23,462$11.15MProProPro
14XOMExxon Mobil Corp0.98%72,129$10.57MProProPro
15WMTWalmart Inc Com USD0.10.89%74,208$9.64MProProPro
See the other 482 holdings of STXF
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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STXF ETF All Holdings

STXF holdings total 506 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

STXF portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 35.5%.

STXF sector allocation provides a detailed breakdown. STXF overlap tool shows how holdings compare to other funds in your portfolio.

Compare STXF

STXF vs SPYSTXF vs QQQSTXF vs VOOSTXF vs VTISTXF vs IVVSTXF vs SCHDSTXF vs VYMSTXF vs VXUS

STXF ETF Holdings

497 of 506 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.89%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.62%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.98%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.17%
  • 5

    Alphabet Inc series C

    GOOGCommunication Services
    3.67%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.05%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.13%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.91%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    1.32%
  • 10

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.29%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.15%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.06%
  • 13

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.03%
  • 14

    Exxon Mobil Corp

    XOMEnergy
    0.98%
  • 15

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.89%
  • 16

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.86%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    0.86%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.72%
  • 19

    Costco Whsl

    COSTConsumer Staples
    0.70%
  • 20

    Caterpillar, Inc.

    CATIndustrials
    0.67%
  • 21

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.65%
  • 22

    Netflix Inc

    NFLXCommunication Services
    0.59%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 24

    Bank Of America Corp.

    BACUnknown
    0.57%
  • 25

    Abbvie Inc Health Care

    ABBVHealth Care
    0.57%
  • 26

    CHEVRON CORP

    CVXEnergy
    0.55%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.53%
  • 28

    Oracle Corp.

    ORCLInformation Technology
    0.53%
  • 29

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.53%
  • 30

    United Health Group

    UNHHealth Care
    0.52%
  • 31

    Applied Materials, Inc.

    AMATUnknown
    0.52%
  • 32

    Home Depot Inc|22

    HDConsumer Discretionary
    0.51%
  • 33

    General Electric Co.

    GEIndustrials
    0.49%
  • 34

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.48%
  • 35

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.45%
  • 36

    The Coca-Cola Company

    KOConsumer Staples
    0.44%
  • 37

    Goldman Sachs International Ltd.

    GSFinancials
    0.44%
  • 38

    Merck & Co. Inc.

    MRKHealth Care
    0.44%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 40

    Texas Instruments Incorporated

    TXNInformation Technology
    0.41%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.38%
  • 42

    Wells Fargo & Co

    WFCFinancials
    0.38%
  • 43

    New Linde Plc

    LIN:IEMaterials
    0.37%
  • 44

    Citibank N.A.

    CFinancials
    0.37%
  • 45

    Kla Corp. Com

    KLACInformation Technology
    0.36%
  • 46

    Morgan Stanley

    MSFinancials
    0.36%
  • 47

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.34%
  • 48

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.33%
  • 49

    International Business Machines Corporat

    IBMInformation Technology
    0.33%
  • 50

    Analog Devices, Inc.

    ADIUnknown
    0.32%
  • 51

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.32%
  • 52

    Nextera Energy Inc

    NEEUtilities
    0.31%
  • 53

    Walt Disney Co.

    DISCommunication Services
    0.31%
  • 54

    AT&T Inc.

    TCommunication Services
    0.29%
  • 55

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 56

    Verizon Communications, Inc.

    VZCommunication Services
    0.29%
  • 57

    Boeing Co

    BAUnknown
    0.29%
  • 58

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.28%
  • 59

    Amgen Inc.

    AMGNUnknown
    0.28%
  • 60

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 61

    Salesforce Inc_None_0

    CRMInformation Technology
    0.27%
  • 62

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.27%
  • 63

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 64

    American Express Co.

    AXPUnknown
    0.26%
  • 65

    Amphenol Corp. Class A

    APHUnknown
    0.26%
  • 66

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.26%
  • 67

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.25%
  • 68

    Union Pacific Corp|78

    UNPIndustrials
    0.25%
  • 69

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.25%
  • 70

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.25%
  • 71

    Seagate Technology Plc

    STXInformation Technology
    0.25%
  • 72

    Arista Networks Inc

    ANETUnknown
    0.24%
  • 73

    Blackrock Inc.

    BLKUnknown
    0.24%
  • 74

    Abbott Laboratories

    ABTUnknown
    0.24%
  • 75

    Conocophilips

    COPEnergy
    0.23%
  • 76

    Corning Inc.

    GLWMaterials
    0.23%
  • 77

    Deere & Co.

    DEIndustrials
    0.23%
  • 78

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.23%
  • 79

    Charles Schwab Corp.

    SCHWFinancials
    0.23%
  • 80

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.22%
  • 81

    Welltower Inc Health Care

    WELLReal Estate
    0.22%
  • 82

    Honeywell International Inc.

    HONUnknown
    0.22%
  • 83

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.22%
  • 84

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.21%
  • 85

    Prologis Inc

    PLDReal Estate
    0.21%
  • 86

    S&P Global Inc

    SPGIFinancials
    0.21%
  • 87

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.20%
  • 88

    Vertiv Group Corp

    VRTIndustrials
    0.20%
  • 89

    App Applovin Corp.

    APPInformation Technology
    0.20%
  • 90

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 91

    Altria Group Inc Com

    MOConsumer Staples
    0.19%
  • 92

    Capital One Financial

    COFFinancials
    0.19%
  • 93

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.19%
  • 94

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.19%
  • 95

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.19%
  • 96

    Chubb Ltd.

    CBUnknown
    0.19%
  • 97

    Parker-hannifin

    PHIndustrials
    0.18%
  • 98

    The Progressive Corp.

    PGRFinancials
    0.18%
  • 99

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 100

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 101

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 102

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 103

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 104

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 105

    CME Group  Inc .

    CMEFinancials
    0.17%
  • 106

    Equinix, Inc.

    EQIXReal Estate
    0.17%
  • 107

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 108

    Quanta

    PWRIndustrials
    0.17%
  • 109

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 110

    Southern Co

    SOUtilities
    0.16%
  • 111

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 112

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 113

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 114

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 115

    Constellation Energy Corp

    CEGUtilities
    0.16%
  • 116

    CADence Design System Inc

    CDNSInformation Technology
    0.15%
  • 117

    Comcast, Class A

    CMCSACommunication Services
    0.15%
  • 118

    Cummins, Inc.

    CMIIndustrials
    0.15%
  • 119

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 120

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.15%
  • 121

    Automatic Data Processing, Inc.

    ADPUnknown
    0.14%
  • 122

    Mckesson Corp.1

    MCKHealth Care
    0.14%
  • 123

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.14%
  • 124

    Synopsys Inc

    SNPSInformation Technology
    0.14%
  • 125

    U.S. Bancorp Com New

    USBFinancials
    0.14%
  • 126

    Waste Mgmt Del

    WMIndustrials
    0.14%
  • 127

    Williams Companies Inc

    WMBEnergy
    0.14%
  • 128

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.14%
  • 129

    American Tower Corp

    AMTReal Estate
    0.14%
  • 130

    Anthem  Inc .

    ANTMFinancials
    0.14%
  • 131

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.14%
  • 132

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.14%
  • 133

    Csx Corp.

    CSXIndustrials
    0.14%
  • 134

    Freeport-mcmoran

    FCXMaterials
    0.14%
  • 135

    General Dynamics

    GDIndustrials
    0.14%
  • 136

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.14%
  • 137

    Bank Of New York Mellon

    BKFinancials
    0.13%
  • 138

    The Cigna Group

    CIFinancials
    0.13%
  • 139

    Fedex Corp.

    FDXIndustrials
    0.13%
  • 140

    Marsh & Mclennan Inc

    MMCFinancials
    0.13%
  • 141

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.13%
  • 142

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 143

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.13%
  • 144

    3m Co.

    MMMIndustrials
    0.13%
  • 145

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 146

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.12%
  • 147

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 148

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 149

    Sherwin Williams Co.

    SHWMaterials
    0.12%
  • 150

    United Parcel Service -class B

    UPSIndustrials
    0.12%
  • 151

    Valero Energy Corp.

    VLOEnergy
    0.12%
  • 152

    Crh Plc

    CRH:IEUnknown
    0.12%
  • 153

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 154

    Cloudflare Inc

    NETInformation Technology
    0.12%
  • 155

    Eog Resources Inc. Com

    EOGEnergy
    0.12%
  • 156

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 157

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 158

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 159

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 160

    Dell Technologies Inc.

    DELLInformation Technology
    0.11%
  • 161

    American Electric Power Co Inc

    AEPUnknown
    0.11%
  • 162

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.11%
  • 163

    Gm

    GMConsumer Discretionary
    0.11%
  • 164

    Hca Holdings Inc

    HCAHealth Care
    0.11%
  • 165

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 166

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 167

    Marathon Petroleum Corp.

    MPCEnergy
    0.11%
  • 168

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.11%
  • 169

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 170

    Motorola Solutions Inc

    MSIInformation Technology
    0.11%
  • 171

    Phillips 66

    PSXEnergy
    0.11%
  • 172

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 173

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 174

    Keysight Technologies Inc

    KEYSInformation Technology
    0.10%
  • 175

    Kinder Morgan Inc

    KMIEnergy
    0.10%
  • 176

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 177

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 178

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.10%
  • 179

    Travelers Cos., Inc.

    TRVFinancials
    0.10%
  • 180

    Truist Financial Corp|172

    TFCFinancials
    0.10%
  • 181

    Te Connectivity Ltd.

    TELUnknown
    0.10%
  • 182

    Royal Caribbean

    RCLUnknown
    0.10%
  • 183

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 184

    Aon Plc

    AONUnknown
    0.10%
  • 185

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 186

    Digital Realty Trust Inc

    DLRReal Estate
    0.10%
  • 187

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.10%
  • 188

    Ecolab Inc (ecl)

    ECLMaterials
    0.10%
  • 189

    Aflac Corp.

    AFLFinancials
    0.09%
  • 190

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 191

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.09%
  • 192

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 193

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.09%
  • 194

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 195

    Allstate Corp.

    ALLUnknown
    0.09%
  • 196

    Corteva Inc.

    CTVAMaterials
    0.09%
  • 197

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.09%
  • 198

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 199

    Ametek Inc.

    AMEUnknown
    0.09%
  • 200

    Ww Grainger Ord

    GWWIndustrials
    0.09%
  • 201

    Autodesk, Inc.

    ADSKUnknown
    0.09%
  • 202

    Strategy Inc

    MSTRInformation Technology
    0.09%
  • 203

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.09%
  • 204

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 205

    PACCAR  Inc .

    PCARIndustrials
    0.09%
  • 206

    Robinhood Markets Inc

    HOODFinancials
    0.09%
  • 207

    Sempra Energy

    SREUnknown
    0.09%
  • 208

    Target Corp.(A)

    TGTConsumer Discretionary
    0.09%
  • 209

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 210

    United Rentals,Inc

    URIIndustrials
    0.09%
  • 211

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.09%
  • 212

    Spotify Technology S.A.

    SPOTCommunication Services
    0.09%
  • 213

    Harris Corporation

    LHXIndustrials
    0.08%
  • 214

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 215

    Nucor Corp.

    NUEMaterials
    0.08%
  • 216

    Oneok Inc.

    OKEEnergy
    0.08%
  • 217

    Public Storage, Inc

    PSAReal Estate
    0.08%
  • 218

    Realty Income Corp. - 756109104

    OReal Estate
    0.08%
  • 219

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 220

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 221

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 222

    Vistra Corp

    VSTUtilities
    0.08%
  • 223

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 224

    Ferguson Plc

    FERG:LNUnknown
    0.08%
  • 225

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 226

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.08%
  • 227

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.08%
  • 228

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 229

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 230

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 231

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.08%
  • 232

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 233

    Entergy Corp.

    ETRUtilities
    0.08%
  • 234

    Ford Holdings Inc

    FConsumer Discretionary
    0.08%
  • 235

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 236

    Ameriprise Finl Inc Com

    AMPFinancials
    0.07%
  • 237

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 238

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.07%
  • 239

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.07%
  • 240

    American International Group Inc

    AIGUnknown
    0.07%
  • 241

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 242

    Fastenal Company

    FASTIndustrials
    0.07%
  • 243

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 244

    MSCI Inc|200

    MSCIInformation Technology
    0.07%
  • 245

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.07%
  • 246

    On Semiconductor

    ONInformation Technology
    0.07%
  • 247

    Paypal Holdings

    PYPLInformation Technology
    0.07%
  • 248

    Becton Dickinson And Co.

    BDXUnknown
    0.07%
  • 249

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.07%
  • 250

    Jabil Inc. Com

    JBLInformation Technology
    0.06%
  • 251

    The Kroger Company

    KRConsumer Staples
    0.06%
  • 252

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 253

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 254

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.06%
  • 255

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.06%
  • 256

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.06%
  • 257

    Pg&E Corp

    PCGUtilities
    0.06%
  • 258

    Prudential Plc Common

    PRUFinancials
    0.06%
  • 259

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 260

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.06%
  • 261

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 262

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 263

    Block Inc

    SQInformation Technology
    0.06%
  • 264

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 265

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 266

    Ventas Canada Inc.

    VTRReal Estate
    0.06%
  • 267

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 268

    Wec Energy Group Inc

    WECUtilities
    0.06%
  • 269

    Zoetis Inc Class A

    ZTSHealth Care
    0.06%
  • 270

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 271

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.06%
  • 272

    Alnylam Pharmac..

    ALNYHealth Care
    0.06%
  • 273

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.06%
  • 274

    Coin

    COINFinancials
    0.06%
  • 275

    Consolidated Edison Inc_None_0

    EDUtilities
    0.06%
  • 276

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 277

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 278

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 279

    Eqt

    EQTEnergy
    0.06%
  • 280

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 281

    Hartford Financial Services Grp

    HIGFinancials
    0.06%
  • 282

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.06%
  • 283

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 284

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 285

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 286

    Centene Corp.

    CNCHealth Care
    0.05%
  • 287

    Copart

    CPRTConsumer Discretionary
    0.05%
  • 288

    Ameren Corp.

    AEEUnknown
    0.05%
  • 289

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 290

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 291

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.05%
  • 292

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 293

    Fiserv, Inc.

    FISVInformation Technology
    0.05%
  • 294

    Halliburton Cocommon Stock

    HALEnergy
    0.05%
  • 295

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 296

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.05%
  • 297

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 298

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 299

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 300

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.05%
  • 301

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 302

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 303

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 304

    Paychex Inc.…

    PAYXIndustrials
    0.05%
  • 305

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 306

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.05%
  • 307

    Synchrony Finl

    SYFFinancials
    0.05%
  • 308

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 309

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.05%
  • 310

    Waters Corp.

    WATHealth Care
    0.05%
  • 311

    Cash & Other

    Other
    0.05%
  • 312

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 313

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 314

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 315

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 316

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.04%
  • 317

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 318

    Nrg Energy

    NRGUtilities
    0.04%
  • 319

    Natera Inc

    NTRAHealth Care
    0.04%
  • 320

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 321

    Nisource Inc.

    NIUtilities
    0.04%
  • 322

    Omnicom Group

    OMCCommunication Services
    0.04%
  • 323

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 324

    Ppl Corp.

    PPLUtilities
    0.04%
  • 325

    T Rowe Price

    TROWFinancials
    0.04%
  • 326

    Principal Life Ins. Co.

    PFGFinancials
    0.04%
  • 327

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 328

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 329

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 330

    Reddit Inc-A

    RDDTCommunication Services
    0.04%
  • 331

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 332

    Roblox Corp -Class A

    RBLXCommunication Services
    0.04%
  • 333

    Sba Communications Corp|382

    SBACReal Estate
    0.04%
  • 334

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.04%
  • 335

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 336

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 337

    Veeva Systems Inc.

    VEEVInformation Technology
    0.04%
  • 338

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 339

    West Pharm Services Inc.

    WSTHealth Care
    0.04%
  • 340

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 341

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 342

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.04%
  • 343

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.04%
  • 344

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 345

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 346

    Astera Labs

    ALABInformation Technology
    0.04%
  • 347

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 348

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 349

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 350

    Centerpoint Energy Inc

    CNPUtilities
    0.04%
  • 351

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 352

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 353

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 354

    Cognizant Tech-A

    CTSHInformation Technology
    0.04%
  • 355

    Constellation Brands Inc

    STZConsumer Staples
    0.04%
  • 356

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.04%
  • 357

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 358

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 359

    Dow Inc. Com

    DOWMaterials
    0.04%
  • 360

    Edison International

    EIXUtilities
    0.04%
  • 361

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 362

    Eversource Energy

    ESUtilities
    0.04%
  • 363

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 364

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 365

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 366

    Ge Healthcare Te

    GEHCHealth Care
    0.04%
  • 367

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 368

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 369

    Humana Inc.

    HUMFinancials
    0.04%
  • 370

    Affirm Hldgs Inc

    AFRMFinancials
    0.03%
  • 371

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 372

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 373

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 374

    Chesapeake Energy Corporation

    CHKEnergy
    0.03%
  • 375

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 376

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 377

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 378

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 379

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 380

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 381

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 382

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.03%
  • 383

    Enerflex Ltd

    EFX:CAEnergy
    0.03%
  • 384

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 385

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 386

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.03%
  • 387

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 388

    Fortive Corp

    FTVIndustrials
    0.03%
  • 389

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 390

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 391

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 392

    Heico Corp. Class A

    HEI.AIndustrials
    0.03%
  • 393

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 394

    Illumina Inc.

    ILMNHealth Care
    0.03%
  • 395

    Incyte

    INCYHealth Care
    0.03%
  • 396

    Insmed Inc Common Stock

    INSMHealth Care
    0.03%
  • 397

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 398

    International Paper

    IPMaterials
    0.03%
  • 399

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 400

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 401

    06Labcorp

    LHHealth Care
    0.03%
  • 402

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 403

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 404

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 405

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 406

    Lennox International Inc_None_0

    LIIIndustrials
    0.03%
  • 407

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.03%
  • 408

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 409

    Markel Group

    MKLFinancials
    0.03%
  • 410

    Ball Corp.

    BALLUnknown
    0.03%
  • 411

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 412

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 413

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 414

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 415

    Royalty Pharma

    RPRXFinancials
    0.03%
  • 416

    SoFi Technologies Inc.

    SOFIFinancials
    0.03%
  • 417

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 418

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.03%
  • 419

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 420

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 421

    Tyler Technolog

    TYLInformation Technology
    0.03%
  • 422

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 423

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 424

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 425

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 426

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 427

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 428

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.03%
  • 429

    Steris Plc

    STEHealth Care
    0.03%
  • 430

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.03%
  • 431

    Nvr Inc

    NVRUnknown
    0.03%
  • 432

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 433

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 434

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 435

    Masco Corp.

    MASIndustrials
    0.02%
  • 436

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 437

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 438

    Moderna

    MRNAHealth Care
    0.02%
  • 439

    Okta Incorporation

    OKTAInformation Technology
    0.02%
  • 440

    Pinterest Inc

    PINSCommunication Services
    0.02%
  • 441

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 442

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 443

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 444

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 445

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.02%
  • 446

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 447

    Sun Communities

    SUIReal Estate
    0.02%
  • 448

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 449

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.02%
  • 450

    Toast Inc.

    TOSTInformation Technology
    0.02%
  • 451

    Tradeweb Markets Inc-class A

    TWFinancials
    0.02%
  • 452

    Transunion

    TRUInformation Technology
    0.02%
  • 453

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 454

    Watsco Inc

    WSOIndustrials
    0.02%
  • 455

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 456

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 457

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 458

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.02%
  • 459

    Icon Plc

    ICLRHealth Care
    0.02%
  • 460

    Viking Holdings Ltd

    VIKIndustrials
    0.02%
  • 461

    Stellantis N.V.

    STLA:PAUnknown
    0.02%
  • 462

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 463

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.02%
  • 464

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 465

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 466

    Carlyle Group

    CGFinancials
    0.02%
  • 467

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 468

    Coopercos,Inc.,The

    COOUnknown
    0.02%
  • 469

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 470

    Delta Air Lines

    DALIndustrials
    0.02%
  • 471

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 472

    Draftkings Inc

    DKNGConsumer Discretionary
    0.02%
  • 473

    Essex Property Trust, Inc.

    ESSReal Estate
    0.02%
  • 474

    Fox Corporation Cl. B

    FOXCommunication Services
    0.02%
  • 475

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 476

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 477

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 478

    Heico Corp.

    HEIIndustrials
    0.02%
  • 479

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 480

    Idex

    IEXIndustrials
    0.02%
  • 481

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 482

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.01%
  • 483

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 484

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 485

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 486

    Medline Inc

    MDLNUnknown
    0.01%
  • 487

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 488

    Tpg, Inc.

    TPGFinancials
    0.01%
  • 489

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 490

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 491

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 492

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.00%
  • 493

    Venture Global Lng Inc

    VGEnergy
    0.00%
  • 494

    Versigent Ltd

    VGNTUnknown
    0.00%
  • 495

    Liberty Media Corp-Liberty Formula One

    FWONA:LNUnknown
    0.00%
  • 496

    Symbotic Inc

    SYMUnknown
    0.00%
  • 497

    Figma Inc (180 Lockup)

    FIGInformation Technology
    0.00%